Empirical Finance, LLC
All 13F Filings
- Location
- Newtown Square, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,405,383
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 505 | 2,405,383 | 13F-HR | Empirical Finance, LLC |
| Q1 2026 | 5/14/2026 | 483 | 2,128,272 | 13F-HR/A - RESTATEMENT | Empirical Finance, LLC |
| Q1 2026 | 5/14/2026 | 483 | 2,128,272 | 13F-HR | Empirical Finance, LLC |
| Q4 2025 | 2/12/2026 | 494 | 2,096,404 | 13F-HR | Empirical Finance, LLC |
| Q3 2025 | 11/13/2025 | 506 | 2,100,399 | 13F-HR | Empirical Finance, LLC |
| Q2 2025 | 8/11/2025 | 508 | 1,910,193 | 13F-HR | Empirical Finance, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.371 M | 98.6% | 280.8 K | 0 | 280.8 K |
| ETFs | 34.1 K | 1.4% | 0 | 3.67 K | -3.67 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,405,383
Holdings
505
QoQ value change ($000)
277,111
(13.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.